Victory New York Bond Fund Class A (UNYBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
Dec 20, 2024, 4:00 PM EST
UNYBX Dividend Information
UNYBX has an annual dividend of $0.34 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.39%
Annual Dividend
$0.34
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02693 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02935 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02851 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02957 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02972 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0289 | Jul 1, 2024 |
| May 31, 2024 | $0.02971 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02886 | May 1, 2024 |
| Mar 28, 2024 | $0.02979 | Mar 29, 2024 |
| Feb 29, 2024 | $0.02788 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02965 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02277 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03558 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03944 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03535 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03743 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03646 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02968 | Jul 3, 2023 |
| May 31, 2023 | $0.03127 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02793 | May 1, 2023 |
| Mar 31, 2023 | $0.02933 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02616 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02723 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02932 | Jan 3, 2023 |
| Nov 30, 2022 | $0.029 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03058 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02636 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02694 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02622 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02554 | Jul 1, 2022 |
| May 31, 2022 | $0.0268 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0255 | May 2, 2022 |
| Mar 31, 2022 | $0.025 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0194 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0236 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0255 | Jan 3, 2022 |
| Nov 30, 2021 | $0.026 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02384 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02708 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0249 | Aug 31, 2021 |
| Jul 30, 2021 | $0.024 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0298 | Jun 30, 2021 |
| May 28, 2021 | $0.0217 | May 28, 2021 |
| Apr 30, 2021 | $0.0238 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0267 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0241 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0275 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0262 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0256 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0257 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0262 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0254 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0262 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0271 | Jun 30, 2020 |
| May 29, 2020 | $0.0281 | May 29, 2020 |
| Apr 30, 2020 | $0.0276 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0306 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0275 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0297 | Jan 31, 2020 |
| Dec 31, 2019 | $0.030 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.